| Active imobilizate |
63.83 |
64.02 |
63.02 |
64.95 |
65.08 |
| Imobilizari necorporale |
1 |
1.01 |
0.98 |
1.06 |
1.02 |
| Imobilizari corporale |
57.68 |
57.96 |
56.78 |
58.71 |
58.86 |
| Imobilizari financiare |
5.15 |
5.06 |
5.25 |
5.19 |
5.2 |
| Active circulante |
93.5 |
91.04 |
86.63 |
78.51 |
104.16 |
| Stocuri |
48.03 |
37.72 |
36.22 |
40.89 |
50.21 |
| Creante |
40.72 |
45.37 |
37.15 |
34.34 |
50.06 |
| Cheltuieli inregistrate in avans |
0 |
3.14 |
4.26 |
0 |
0.03 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
4.71 |
4.82 |
9.01 |
3.28 |
3.86 |
| Alte active circulante |
0.04 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
157.32 |
155.06 |
149.65 |
143.47 |
169.25 |
| Datorii |
117.62 |
110.75 |
107.15 |
101.12 |
125.24 |
| Datorii pe termen scurt |
70.3 |
63.39 |
58.31 |
53.51 |
80.28 |
| Datorii comerciale |
45.79 |
41.71 |
35.11 |
26.66 |
50.41 |
| Datorii financiare |
16.69 |
13.73 |
16.07 |
18.71 |
20.45 |
| Alte datorii pe termen scurt |
7.81 |
7.95 |
7.13 |
8.13 |
9.42 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
47.33 |
47.36 |
48.84 |
47.61 |
44.97 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
46.73 |
46.71 |
47 |
47.61 |
44.96 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0.6 |
0.65 |
1.83 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
39.7 |
44.31 |
42.5 |
42.34 |
44 |
| Capital social |
6.56 |
6.71 |
6.85 |
6.85 |
6.85 |
| Prime de capital |
20.72 |
20.72 |
20.72 |
20.72 |
20.72 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
11.88 |
11.76 |
11.76 |
11.76 |
15.2 |
| Alte rezerve |
0.58 |
0.58 |
0.58 |
0.64 |
0.64 |
| Alte elemente de capital |
-0.05 |
4.53 |
2.58 |
2.37 |
0.59 |
| Total Pasiv |
157.32 |
155.06 |
149.65 |
143.47 |
169.25 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
2.85 |
9.16 |
8.19 |
8.26 |
3.67 |
| Venituri din exploatare |
51.67 |
140.34 |
185.35 |
218.99 |
55.23 |
| Cifra de afaceri |
52.3 |
140.57 |
185.14 |
214.74 |
55.2 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
-1.99 |
-2.54 |
-3.43 |
0 |
0 |
| Alte venituri din exploatare |
1.36 |
2.31 |
3.64 |
4.24 |
0.03 |
| Cheltuieli de exploatare |
48.82 |
131.18 |
177.17 |
210.73 |
51.56 |
| Costul marfurilor vandute |
29.42 |
88.37 |
115.45 |
132.68 |
29.77 |
| Cheltuieli cu materiile prime si consumabilele |
6.29 |
13.57 |
21.76 |
22.89 |
7.3 |
| Amortizare si depreciere |
0.68 |
1.74 |
2.8 |
4.47 |
1.38 |
| Cheltuieli cu personalul |
4.96 |
10.19 |
15.37 |
20.72 |
5.68 |
| Alte cheltuieli de exploatare |
7.47 |
17.31 |
21.79 |
29.98 |
7.43 |
| Rezultat financiar |
-1.53 |
-2.56 |
-3.8 |
-4.07 |
-1.42 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.53 |
-2.56 |
-3.8 |
-4.07 |
-1.42 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
1.32 |
6.6 |
4.39 |
4.18 |
2.25 |
| Total Venituri |
51.69 |
140.38 |
185.41 |
219.05 |
55.23 |
| Total Cheltuieli |
50.36 |
133.78 |
181.02 |
214.87 |
52.98 |
| Impozit pe profit |
0.3 |
0.99 |
0.74 |
0.69 |
0.59 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
1.02 |
5.6 |
3.65 |
3.49 |
1.66 |